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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$127B
– –
-153,261
Closed -$12.3M
ITRI icon
302
Itron
ITRI
$4.36B
– –
-9,672
Closed -$539K
JCI icon
303
Johnson Controls International
JCI
$88.8B
– –
-52,844
Closed -$2.46M
JNJ icon
304
Johnson & Johnson
JNJ
$618B
– –
-120,461
Closed -$14.2M
KIM icon
305
Kimco Realty
KIM
$17.2B
– –
-86,695
Closed -$2.51M
LCII icon
306
LCI Industries
LCII
$2.49B
– –
-12,457
Closed -$1.22M
LITE icon
307
Lumentum
LITE
$55.5B
– –
-13,048
Closed -$545K
LKQ icon
308
LKQ Corp
LKQ
$5.68B
– –
-115,527
Closed -$4.1M
LNT icon
309
Alliant Energy
LNT
$18.3B
– –
-8,888
Closed -$340K
MELI icon
310
Mercado Libre
MELI
$95.2B
– –
-1,599
Closed -$296K
META icon
311
Meta Platforms (Facebook)
META
$1.42T
– –
-6,673
Closed -$856K
MGPI icon
312
MGP Ingredients
MGPI
$379M
– –
-8,460
Closed -$343K
MLKN icon
313
MillerKnoll
MLKN
$1.53B
– –
-12,741
Closed -$364K
MRSH
314
Marsh
MRSH
$90.5B
– –
-43,207
Closed -$2.91M
MO icon
315
Altria Group
MO
$114B
– –
-58,791
Closed -$3.72M
MSCI icon
316
MSCI
MSCI
$41.6B
– –
-6,088
Closed -$511K
NEE icon
317
NextEra Energy
NEE
$181B
– –
-95,196
Closed -$2.91M
NNN icon
318
NNN REIT
NNN
$9.04B
– –
-6,664
Closed -$339K
NWL icon
319
Newell Brands
NWL
$2.38B
– –
-48,706
Closed -$2.56M
OC icon
320
Owens Corning
OC
$11.2B
– –
-8,111
Closed -$433K
PAYC icon
321
Paycom
PAYC
$7.64B
– –
-8,823
Closed -$442K
PCG icon
322
PG&E
PCG
$38.3B
– –
-47,369
Closed -$2.9M
PEP icon
323
PepsiCo
PEP
$190B
– –
-7,760
Closed -$844K
PHM icon
324
Pultegroup
PHM
$24.1B
– –
-21,547
Closed -$432K
PLD icon
325
Prologis
PLD
$135B
– –
-48,725
Closed -$2.61M
11 12
13
14 15

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
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USA Financial Formulas's Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.